Rydex Inverse Russell 2000 2x Strategy Fund Class A (RYIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
153.19
+3.26 (2.17%)
May 6, 2025, 4:00 PM EDT
-5.55% (1Y)
| Fund Assets | 10.19M |
| Expense Ratio | 1.79% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 5.93 |
| Dividend Yield | 3.68% |
| Dividend Growth | 29.96% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 149.93 |
| YTD Return | 19.12% |
| 1-Year Return | -0.70% |
| 5-Year Return | -80.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | May 31, 2006 |
About RYIUX
The Rydex Inverse Russell 2000 2x Strategy Fund Class A (RYIUX) seeks to provide investment results that match the performance of a specific benchmark on a daily basis. RYIUX's current benchmark is 200% of the inverse (opposite) performance of the Russell 2000 Index.
Category Trading--Inverse Equity
Stock Exchange NASDAQ
Ticker Symbol RYIUX
Share Class A-class Shares
Index Russell 2000 TR
Performance
RYIUX had a total return of -0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -26.30%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| J.P. Morgan Securities Llc | n/a | 40.00% |
| Bofa Securities, Inc. | n/a | 30.65% |
| Other Assets & Liabilities | n/a | 15.90% |
| United States Treasury Bills | B 0 06.12.25 | 7.47% |
| Russell 2000 Index | n/a | 1.90% |
| Russell 2000 Index | n/a | 1.78% |
| Russell 2000 Index | n/a | 1.09% |
| United States Treasury Bills 4.08% | B 0 04.08.25 | 1.00% |
| E-mini Russell 2000 Index Future June 25 | n/a | 0.22% |
| Cash | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $5.92576 | Dec 12, 2024 |
| Dec 12, 2023 | $4.55968 | Dec 12, 2023 |
| Dec 17, 2019 | $3.48483 | Dec 17, 2019 |